CLW
Clearwater Paper Corporation
$22.55
+$1.51(+7.18%)
60
Overall
80
Value
41
Tech
--
Quality
Market Cap
$338.83M
Volume
362.88K
52W Range
$20.84 - $33.57
Target Price
$36.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $2.1B | $1.1B | $1.4B | ||
| Total Revenue | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $2.1B | $1.1B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.5B | $-1.5B | $-1.5B | $-1.5B | $1.6B | $1.6B | $1.6B | $1.8B | $935.3M | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $239.6M | $239.1M | $200.1M | $187.5M | $164.5M | $294.2M | $182.6M | $256.7M | $200.7M | $76.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $117.1M | $127.8M | $128.9M | $90.3M | $119.1M | $136.0M | $170.6M | $134.6M | $122.6M | $140.7M | ||
| Selling, General & Administrative | $117.1M | $127.8M | $128.9M | $107.8M | $112.8M | $122.0M | $112.9M | $133.0M | $119.4M | $116.7M | ||
| Selling & Marketing Expenses | $117.1M | $127.8M | $128.9M | $107.8M | -- | -- | -- | -- | $114.7M | $112.7M | ||
| General & Administrative Expenses | $-14.8M | $-14.3M | $-12.6M | $-11.0M | $112.8M | $122.0M | $112.9M | $133.0M | $119.4M | $116.7M | ||
| Salaries & Wages | $-8.6M | $-12.4M | $-6.5M | $-3.3M | $-1.0M | $-2.7M | $-2.3M | -- | -- | $-900.0K | ||
| Depreciation & Amortization | $-84.7M | $-91.1M | $-105.0M | $-101.9M | $115.6M | $111.0M | $105.0M | $103.3M | $98.6M | $99.8M | ||
| Depreciation & Amortization | $-84.7M | $-91.1M | $-105.0M | $-101.9M | $115.6M | $111.0M | $105.0M | -- | -- | $99.8M | ||
| Amortization | $-928.0K | $-1.2M | $-1.2M | $-8.9M | $2.0M | $5.3M | $4.7M | $3.7M | $2.1M | $69.8M | ||
| Other Operating Expenses | $-226.0K | $-700.0K | $-200.0K | $-17.5M | $6.3M | $14.0M | $57.7M | $9.7M | $3.2M | $24.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $122.4M | $111.3M | $71.2M | $97.2M | $45.4M | $158.1M | $12.0M | $113.9M | $78.1M | $-64.5M | ||
| EBITDA | $349.5M | $357.7M | $147.1M | $-31.6M | $109.6M | $253.6M | $104.5M | $212.5M | $117.8M | $-5.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.9M | $44.4M | $35.2M | $34.1M | $11.8M | $32.0M | ||
| Intinc | $-31.2M | $-30.7M | $-31.4M | $-30.7M | $-44.9M | $-46.5M | $-36.4M | $-34.6M | $-9.5M | $-29.2M | ||
| Net Non-Operating Interest Income/Expense | $-31.2M | $-30.7M | $-31.4M | $-30.7M | $-44.9M | $-46.5M | $-36.4M | $-34.6M | $-9.5M | $-29.2M | ||
| Gain on Sale of Securities | $1.3M | $1.8M | -- | $24.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.3M | $-73.5M | $-67.6M | $4.9M | $8.4M | $13.5M | $11.4M | $-14.3M | $3.0M | $7.3M | ||
| Other Special Charges | -- | $-351.0K | -- | $-4.9M | $-8.4M | $-13.5M | $-11.4M | $-6.2M | $-3.0M | $-7.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-1.0M | -- | -- | -- | $3.4M | $37.2M | $1.6M | $1.8M | $-183.0M | ||
| Special Income Charges | -- | $2.5M | $4.3M | $-195.1M | -- | $-3.4M | $-37.2M | $-7.7M | $124.0M | $192.0M | ||
| Impairment of Capital Assets | -- | -- | -- | $195.1M | -- | -- | -- | $6.1M | $100.0K | $1.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $92.5M | $80.7M | $41.0M | $-133.5M | $-6.0M | $142.6M | $-500.0K | $107.2M | $77.1M | $-117.0M | ||
| Pre-Tax Income | $92.5M | $80.7M | $41.0M | $-133.5M | $-7.9M | $98.2M | $-35.8M | $73.1M | $65.6M | $-101.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $36.5M | $31.1M | $-56.4M | $10.3M | $-2.3M | $21.1M | $-7.7M | $27.0M | $-3.6M | $-75.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $56.0M | $49.6M | $96.2M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $107.7M | $196.3M | ||
| Net Income (Continuing Operations) | $56.0M | $49.6M | $96.2M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.1M | $48.7M | $-74.0M | ||
| Net Income (Discontinued Operations) | $56.0M | $49.6M | $96.2M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $107.7M | $196.3M | ||
| Net Income (Common Stockholders) | $56.0M | $49.6M | $96.2M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $107.7M | $196.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $64.0M | $-1.9B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.4B | $-1.4B | $-1.4B | $1.7B | $1.7B | $1.8B | $2.0B | $1.1B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $18.8M | $17.0M | $16.5M | $16.5M | $16.5M | $16.6M | $16.8M | $17.0M | $16.9M | $16.8M | ||
| Average Shares Outstanding (Diluted) | $18.8M | $17.1M | $16.6M | $16.5M | $16.5M | $16.7M | $16.8M | $17.2M | $17.1M | $16.8M | ||
| Shares Outstanding | $17.4M | $16.5M | $16.4M | $16.5M | $16.5M | $16.6M | $16.7M | $16.8M | $16.5M | $16.2M | ||
| Basic EPS | $2.98 | $2.91 | $5.91 | $-8.72 | $-0.34 | $4.65 | $-1.67 | $2.71 | $6.39 | $23.4 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.34 | $4.65 | $-1.67 | $2.71 | $6.39 | $7.29 | ||
| Diluted EPS | $2.97 | $2.9 | $5.88 | $-8.72 | $-0.34 | $4.61 | $-1.67 | $2.68 | $6.3 | $23.4 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.34 | $4.61 | $-1.67 | $2.68 | $6.3 | $7.29 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $1.9M | $14.1M | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.11 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.11 | ||
| Gain On Sale Of P P E | $-1.5M | $1.8M | $-4.1M | $24.0M | -- | $-1.4M | $-50.0M | $-400.0K | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-19.6M | $197.0M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-300.0K | $-200.0K | $-300.0K | $-1.6M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $59.0M | $270.3M | ||
| Non Recurring Operation Expense | -- | $-1.5M | -- | -- | -- | -- | -- | -- | -- | $-10.5M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $78.6M | $73.3M | ||
| Other Gand A | $-14.8M | $-14.3M | $-12.6M | $-11.0M | $112.8M | $122.0M | $112.9M | $133.0M | $119.4M | $116.7M | ||
| Other Taxes | -- | -- | $-2.4M | $-10.0M | $1.3M | $300.0K | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | $5.9M | $1.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-14.8M | $-14.3M | $-12.6M | $-11.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $117.1M | $127.8M | $128.9M | $107.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-4.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-1.0M | -- | -- | -- | $3.4M | $37.2M | $1.6M | $1.8M | $-183.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLW | $22.55 | +7.2% | 362.88K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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